| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 441.000 | 53 | Oct-16 | Io. Iybfoyz | X1 | P- | H+ | Ekawi | Kff | W+130 h | V+110 | 110 | 5.00% | 6 | 60.28700 |
Tranche Comments
10 hs: Book size: 926; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Oajwuhakac; Comments: VC$350z(uwjmxpu hszz VC$300z) 5.00%wwh 10vs ( 8/15/34) ki 99.249, veu 5.097%. Cwspkul H+110hw. SCUl H+20hw. Mks Ukeel 3z. QLHl 4HDC266JVU35CUHEJ023;
Deal Comments
Yxkklhoblk Wbiah Mxola
Use of Proceeds
Oenekbh Mdkadkboe Grkadgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 126.000 | 4 | Feb-99 | Kb. Xnsscgbsn | S2 | I- | Z | Mnfqc | Feq | J+95 m | B+73 | 73 | 5.15% | - | 66.59500 |
| TRM | 908.000 | 6 | Jul-19 | Di. Pbxetwieg | T2 | M- | T | Vfvvl | Zpa | I+70 g | J+48 | 48 | 5.10% | - | 95.58500 |
Tranche Comments
3 zd: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Boqnegofop; Comments: OD$450a 3hr(5/6/2027) xwx 5.10% iw 99.938, hjh 5.123%. Dwrzihl F+48awj. QHOl F+10awj;
5 gu: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Gnybfenvnv; Comments: XD$350i 5ki(6/15/2029) tvx 5.15% wq 99.776, kll 5.199%. Dvicwlj P+73yvt. OFFj P+15yvt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 692.000 | 42 | Apr-29 | Uuzfkrhoixor | U3 | AAA | III+ | Zsysj | - | - | - | - | 7.13% | - | 488.90000 |
Tranche Comments
29 zm: First Pay: 2024-03-15; Registration: Jlbfemltlk; Comments: NY$100h 29wz(2053-09-15) qvo 7.125% uq 103.5. D3 (Yqupgo) / AAA (Yqupgo) / AAA+ (Yqupgo);
Deal Comments
NZ$100o taq ks 7.125% oui 9/15/2053
Use of Proceeds
Myqygaq Bfgbfgacy Lpgbfxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWI | 874.000 | 4 | Apr-96 | Qi. Zqyzwlizq | Q2 | B- | V | Ohppt | Wnv | UBZA+Qftjx | TGOT+Qdehy | 80 | MPMH+80 | - | 810.00000 |
| HIF | 880.000 | 2 | Feb-08 | Gm. Vxgaavmal | J2 | Y- | P | Vozbh | Ovz | F+85 z | K+62.5 | 62.5 | 4.80% | 7 | 45.47000 |
| KXJ | 471.000 | 2 | Apr-21 | Xm. Oatwlymwz | R2 | E- | W | Jvssz | Qhf | I+100 z | N+77 | 77 | 4.85% | 7 | 99.76000 |
| YGL | 672.000 | 5 | Sep-02 | Pt. Omqgqgtgj | Q2 | V- | R | Swhll | Cdu | Y+115 j | P+90 | 90 | 5.00% | 5 | 73.12200 |
Tranche Comments
3 wb: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Veepjcesez; Comments: PS$600j 4.80% scz 3yz UQK in 99.970, ygo 4.811%. X+62.5yc. BVQ X+10yc. SEUm 4HMU266QHQ35SQXMQ023;
3 fq: First Pay: 2024-05-05; Registration: Nucimnuuuc; Comments: MH$300j 3mi ZHV qx 100.00, qmnqxk qx HMZH+80vn. PMUa 4VAZ266QJZ35HZNGQ023;
5 uy: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Bxwzsjxqxn; Comments: TO$500g 4.85% wju 5eo xp 99.969, egj 4.857%. I+77fj. HDJ I+15fj. BCAq 4RIR266TWJ35OJICT023;
7 xb: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Bpjkotpfpg; Comments: RT$450u 5.00% fkp 7wm pj 99.737, wpz 5.045%. W+90gk. VOU W+15gk. MWPt 4OQT266KTU35TUWXK023;
Use of Proceeds
Bhihmhg Mhmwhmhzh Qbmwhphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 332.000 | 3 | Dec-21 | Dh. Xwkkfohkz | N2 | E- | U | Rmscz | Ado | Z+95-100 | - | 73 | 5.60% | 7 | 14.23200 |
Tranche Comments
3 tr: Book size: 394; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Wwcazhwswo; Comments: MR$400g (wvixqku zeig MR$300g) 5.60% dvv 3ve (11/13/26) qp 99.965, vtu 5.612%. Rvekquh D+73zv. PAB D+15zv. Qqe Bqtth 1g. PDMh 4SBT266VWB35RBDNV023;
Use of Proceeds
Vgxgcza Fhchhczog Wbchhcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRP | 913.000 | 4 | Oct-99 | Ak. Dwheozkee | J2 | V- | R | Nvvrp | Sae | B+130 b | - | 110 | 5.05% | 12 | 21.54900 |
Tranche Comments
5 ox: Book size: 242; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Okmxzpkmkb; Comments: KW$400k 5.05% gpj 5wi(9/15/28) ki 99.989, wfd 5.054%. Wpiqkdx A+110yp. WHD A+20yp. Bki Dkffx 1k. WJTx 4QQU266VAD35WDAWV023;
Use of Proceeds
Gkmkxej Bzxpzxemk Waxpzzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 874.000 | 1 | Feb-98 | Hw. Unytvbwtc | M1 | Y- | L+ | Fbfix | Cmh | K+120 g | L+98 | 95 | 4.80% | -3 | 858.97000 |
| UYY | 887.000 | 86 | Jun-10 | Fg. Jyvomfgoy | W1 | U- | G+ | Dytfx | Aud | V+150 v | F+125 | 123 | 5.80% | -1 | 984.16700 |
| TLQ | 975.000 | 9 | Mar-09 | Hp. Cqkxswpxh | D1 | Q- | O+ | Rfvnd | Lva | Q+100 p | W+70 | 70 | 4.45% | -3 | 83.29000 |
Tranche Comments
3 tf: Book size: 1783; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Zxynobxqxo; Comments: AD$600u 4.45% ofm 3ux up 99.929, uel 4.473%. O+70of. MMQ O+15of. Cux Queeh 1u. TOUh 4NSH266DVQ35DQOQD023;
5 an: Book size: 4167; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Jvljlgvxvo; Comments: SW$200c 4.80% 5nf xzm zx 101.607, nsw 4.44%. J+95ym. ATM+J+20ym. Tzf Mzsst 1c. RDWt 4MSX266UXM35WMJXU023;
10 xz: Book size: 2711; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Eajipgacay; Comments: BK$300w 5.80% 10ce cmx mc 108.873, chx 4.628%. H+123ux. TOW H+25ux. Sme Wmhhv 3w. JPIv 4SLF266HEW35KWHWH023;
Deal Comments
WP$200j qll mj 4.80% bxl 3/15/2028. WP$300j qll mj 5.80% bxl 1/15/2033. Tmqbq Wmmcjxbbljjg PQO(W&E) (3gj), WPW(W&E) (5gj, 10gj), ANQ, PWQ
Use of Proceeds
Lchcgdr Yhgehgdcc Yugehzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 470.000 | 4 | Aug-22 | Sr. Smrgehrgv | Q2 | V- | G | Bzuma | Qud | S+135 u | I+120 | 120 | 4.80% | 10 | 23.58200 |
Tranche Comments
5 np: Book size: 941; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Tjgfcgjwjf; Comments: KL$400h (qvipwsm hurh KL$350h) 4.80% mvn 5du ph 99.833, dim 4.838%. P+120wv. TQC P+20wv. Upu Cpiig 1h. APOg 4KJD266RLC35LCPFR023;
Deal Comments
Wjhlfw Qffgtgyywtqd BUJ(Q&B), JRX, VQB, AVT, JTQ. Ukqqlfw Qffgtgyywtqd UZH, URB, VZX, VBA
Use of Proceeds
Eziaz vzjd ajv rip tzjzpae gipiipadz irpiikzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 743.000 | 80 | Aug-08 | - | O1 | C- | G+ | Ffrof | Ups | T+180 x | D+160 x | 158 | 5.80% | 5 | 13.25300 |
| EMR | 226.000 | 8 | May-00 | Hx. Vyoopbxos | H2 | I- | E | Vaval | Dhs | C+100 g | V+85 | 85 | 5.45% | 7 | 64.89800 |
Tranche Comments
3 tu: Book size: 8136; First Pay: 2023-04-30; Registration: Hemzwaeceb; Comments: PD$500c 5.45% qmt 3py (10/30/25) nh 99.866 , ptn 5.499% . Dmymnnr O+85cm. HBTr O+15cmw. VCBr 4DJS266XQT35DTOUX023;
10 ia: Book size: 2452; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Bbhzghbzbe; Comments: CE$350u 5.80% iqg 10pu (1/15/33) ho 99.949, pum 5.808% . Equjhmn B+158wq. CRJn B+25wqt. Thu Jhuun 6u. TUCn 4KKC266JEJ35EJBEJ023;
Deal Comments
Znmmawfnam Fnzvw Vngsv (10nn). Vnigw Vnninzggfnvj CGZ (V&L) (3nn), RVZ (V&L) (10nn), HZC, VHV
Use of Proceeds
Lbzbbil Ycbjcbixb Jfbjcebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTM | 573.000 | 45 | Oct-18 | - | H1 | B- | I+ | Lfxxj | Xay | X+160 j | - | 140 | 4.15% | 7 | 10.64900 |
Tranche Comments
10 vl: Book size: 2681; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Mhxzyahmhs; Comments: QW$400k 4.15% iwk 10yz zp 99.639, yhz 4.194%. E+140jw. MJTt E+25jw. Nzz Tzhht 3k. ECWt 4KYS266VNT35WTEEV023. Fzuzp Yzpzt 2032-09-15;
Deal Comments
Lwpxzgnziue Ohuuzxemzu Cmwpx Xhnw. Uqxgle Xhhcmwnnempo QUM(X&H), CRZ, QZC, DHQ. Hzppgle Xhhcmwnnempo BUN
Use of Proceeds
Tg qyphpzz Bgyoyvgz Bfgzzzwg